Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 48,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 50,186 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,333 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 29,242 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 18,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,552 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,457 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 26,833 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,784 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,130 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 12,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,996 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 7,120 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 30,869 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.5K | 86,658 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 22,101 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 17,560 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 30,634 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,354 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 51,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 15,640 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 51,944 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 28,947 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 57,928 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 140,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 54,464 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,684 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 73,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 29,335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 26,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 19,009 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 46,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 32,469 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 24,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 48,078 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 79,312 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,415 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 43,053 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 53,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 64,071 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 114,065 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $3.6K | 47,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 54,764 | 0.0% |